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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-KAVALIPATTI |
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| Opening Balance | 19,50,122.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,849.00 | 0.00 | 0.00 | 6,97,120.50 | 0.00 |
| May, 2019 | 1,20,212.00 | 0.00 | 0.00 | 1,15,506.00 | 0.00 |
| June, 2019 | 5,75,717.00 | 0.00 | 0.00 | 3,15,085.00 | 0.00 |
| July, 2019 | 38,316.00 | 0.00 | 0.00 | 4,03,234.00 | 0.00 |
| August, 2019 | 3,31,614.00 | 0.00 | 0.00 | 7,13,593.00 | 0.00 |
| September, 2019 | 2,28,599.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| October, 2019 | 3,63,580.00 | 0.00 | 0.00 | 2,15,371.00 | 0.00 |
| November, 2019 | 22,38,237.00 | 0.00 | 0.00 | 3,90,695.00 | 0.00 |
| December, 2019 | 2,19,461.00 | 0.00 | 0.00 | 5,87,195.00 | 0.00 |
| Januaury, 2020 | 84,081.68 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| February, 2020 | 2,82,328.00 | 0.00 | 0.00 | 1,44,391.00 | 0.00 |
| March, 2020 | 3,86,830.00 | 0.00 | 0.00 | 2,02,414.00 | 0.00 |
| Total | 50,38,824.68 | 0.00 | 0.00 | 39,67,614.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |